Lakewood Asset Management LLC Schwab Fundamental U S Small C Transaction History

Lakewood Asset Management LLC

  • $150 Billion
  • Q2 2025

A detailed history of Lakewood Asset Management LLC transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Lakewood Asset Management LLC holds 59,567 shares of FNDA stock, worth $1.75 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
59,567
Previous 60,664 1.81%
Holding current value
$1.75 Million
Previous $1.66 Billion 2.71%
% of portfolio
1.14%
Previous 1.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$23.85 - $28.69 $26,163 - $31,472
-1,097 Reduced 1.81%
59,567 $1.71 Billion
Q1 2025

Apr 23, 2025
SELL
$26.87 - $30.99 $300,030 - $346,034
-11,166 Reduced 15.55%
60,664 $1.66 Billion
Q4 2024

Jan 14, 2025
BUY
$29.26 - $59.11 $1.04 Million - $2.1 Million
35,527 Added 97.86%
71,830 $2.13 Billion
Q3 2024

Oct 07, 2024
BUY
$54.26 - $60.01 $117,472 - $129,921
2,165 Added 6.34%
36,303 $2.16 Billion
Q2 2024

Jul 18, 2024
BUY
$52.82 - $57.21 $218,621 - $236,792
4,139 Added 13.8%
34,138 $1.87 Billion
Q1 2024

Apr 22, 2024
BUY
$52.35 - $57.03 $48,319 - $52,638
923 Added 3.17%
29,999 $1.71 Billion
Q4 2023

Jan 10, 2024
BUY
$44.98 - $56.11 $128,327 - $160,081
2,853 Added 10.88%
29,076 $1.61 Billion
Q3 2023

Oct 11, 2023
BUY
$47.76 - $53.58 $67,580 - $75,815
1,415 Added 5.7%
26,223 $1.27 Billion
Q2 2023

Jul 13, 2023
BUY
$46.06 - $50.45 $15,568 - $17,052
338 Added 1.38%
24,808 $1.25 Billion
Q1 2023

Apr 13, 2023
BUY
$46.21 - $53.63 $217,233 - $252,114
4,701 Added 23.78%
24,470 $1.19 Billion
Q4 2022

Mar 01, 2023
BUY
$43.53 - $50.11 $860,544 - $990,624
19,769 New
19,769 $924 Million

Others Institutions Holding FNDA

# of Institutions
461
Shares Held
227M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

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